Geneos-Wealth-Management

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
3,045
Total Value
2985961176
Accession Number
0001764754-25-000011
Form Type
13F-HR/A
Manager Name
Geneos-Wealth-Management
Data Enrichment
67% identified
2,042 identified1,003 unidentified

Holdings

3,045 positions • $3.0B total value
Manager:
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Page 133 of 153
NORTHERN TRUST CORP
Shares:33
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$3.0B)
AMERICAN EAGLE OUTFITTERS INC
Shares:278
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
Aeva Technologies, Inc.
Shares:460
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
WOLFSPEED, INC.
Shares:1.1K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
Maplebear Inc.
Shares:80
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
AMKOR TECHNOLOGY, INC.
Shares:176
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:64
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
ROGERS CORP
Shares:47
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
Macy's, Inc.
Shares:249
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
MP Materials Corp. / DE
Shares:128
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:1.1K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
69374H691
Shares:89
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
72201R783
Shares:33
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
NetEase, Inc.
Shares:30
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
RadNet, Inc.
Shares:62
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
NOVANTA INC
Shares:24
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
NOMURA HOLDINGS INC
Shares:496
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
PubMatic, Inc.
Shares:333
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
WESTERN ASSET PREMIER BOND FUND
Shares:271
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
MICROVISION, INC.
Shares:2.5K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)